Athens Water Supply and Sewerage Company S.A.

Athens Water Supply and Sewerage Company S.A.

13.96
EUR
+0.06
(+0.43%)
Apr 29Next Earn
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
3.37
3.32
3.16
3.06
3.04
3.09
3.07
3.03
3.04
3.1
3.39
3.23
3.3
- -
Basic EPS, GAAP
0.24
0.48
0.73
0.39
0.41
0.23
0.41
0.45
0.55
-0.62
0.29
0.05
0.19
- -
Free Cash Flow per Basic Share
-0.13
0.41
4.48
-0.67
0.54
0.4
0.49
0.9
0.58
0.6
0.08
-0.96
-0.23
- -
Dividend per Share
0.02
0.15
0.18
0.37
0.19
0.3
0.47
0.19
0.26
0.37
0.47
0.28
0.02
0.19
Book Value per Share
8
7.92
8.93
8.65
9.08
8.5
8.85
8.91
8.93
7.77
7.65
7.86
7.96
8.85
Tangible Book Value per Share
7.94
7.87
8.88
8.6
9.04
8.45
8.8
8.87
8.89
7.74
6.83
7.08
7.21
8.8
Basic Weighted Avg Shares
107
107
107
107
107
107
107
107
107
107
107
107
107
107
Sales/Revenue/Turnover
359
353
336
326
324
329
327
322
324
330
361
343
352
- -
Operating Margin (%)
13
23.36
17.33
15.92
15.17
16.5
15.14
16.99
22.59
-24.47
13.86
2.04
6.95
- -
Depreciation Expense
38
42
40
44
48
46
45
44
1
1
45
45
45
- -
Net Income, GAAP
26
52
78
42
44
24
43
48
58
-66
31
5
20
- -
Effective Tax Rate (%)
26.6
24.09
- -
33.98
22.48
41.8
34.67
40.32
30.88
- -
48.39
52.72
27.57
- -
Profit Margin (%)
7.27
14.61
23.25
12.84
13.46
7.31
13.27
14.86
17.94
-20.01
8.5
1.46
5.77
- -
Working Capital
153
183
370
416
445
424
496
543
597
460
442
398
416
429
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
3
2
38
13
2
- -
Total Equity
852
844
951
921
967
905
942
949
951
828
815
837
847
942
Return on Invested Capital (%)
3.66
6.37
- -
3.64
4.12
3.47
3.69
4.36
5.56
- -
3.16
0.01
2.04
- -
Return on Capital (%)
3.61
6.21
- -
4.51
4.73
2.85
4.74
5.32
6.44
- -
3.71
0.7
3.19
- -
Return on Common Equity (%)
3.1
6.09
8.71
4.48
4.62
2.57
4.7
5.07
6.11
-7.43
3.73
0.61
2.41
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
107
107
107
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
530
531
562
Cash, Cash Equivalents & STI
255
260
310
Accounts Receivable, Net
234
172
205
Inventories
13
13
13
Total Current Liabilities
82
86
132
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.01%
-2.08%
1.18%
Free Cash Flow
-178.56%
-313.87%
-76.06%
Net Income, GAAP
-11.46%
-23.68%
304.21%
Sales/Revenue/Turnover
0.51%
1.84%
2.36%
Total Cash Common Dividend
7.71%
-5.57%
-92.8%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
361
2022
- -
- -
343
2023
- -
- -
352

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
0.29
2022
- -
- -
0.05
2023
- -
- -
0.19

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
0.47
2022
- -
- -
0.28
2023
- -
- -
0.02

Company Description

CEO
Charalambos Georgiou Sachinis
Full Time Employees
2,721
Sector
Utilities
Industry
Water utilities
Address
156 Oropou Street Athens GI Greece 11146
IPO Date
Jan 28, 2000
Website
eydap.gr
Business
Athens Water Supply and Sewerage Company S.A. (EYDAP) is the largest Greek enterprise in the water supply and sewerage sector, primarily servicing the metropolitan area of Athens and surrounding municipalities in the Attica region. Founded in 1980 and headquartered in Galatsi, Athens, EYDAP offers a comprehensive range of products and services including potable water supply through an extensive network of over 2 million water meters and approximately 9,500 kilometers of water pipes; sewerage services to about 3.5 million residents via nearly 6,000 kilometers of sewer lines; wastewater treatment through four major treatment plants with capacities ranging from 200,000 to 600,000 cubic meters per day; and renewable and conventional energy production involving hydropower, natural gas, and solar energy. The company also provides specialized services such as septic sewage treatment and advanced water quality control supported by dedicated R&D facilities. In the last 1-2 years, EYDAP has undertaken significant strategic initiatives including launching a €2.5 billion decade-long investment program aimed at modernizing and expanding water supply and wastewater infrastructure to enhance resilience against climate change impacts, including severe drought conditions in the Athens region. This program focuses on network renewal, reducing water loss, expanding sewer connections by approximately 75,000 properties, construction of new wastewater treatment plants, and incorporation of advanced digital monitoring systems to increase service reliability and efficiency. A major recent milestone is the securing of a €250 million financing agreement with the European Investment Bank (EIB) to support these modernization efforts. EYDAP has also emphasized sustainable water management and circular economy practices by promoting water reuse for agricultural irrigation and urban green spaces, aligning with contemporary environmental and ESG priorities. EYDAP operates predominantly in the water utility industry serving commercial, residential, industrial, and municipal customers across the Athens metropolitan area. The company maintains robust capabilities in managing large-scale water and wastewater infrastructure, distinguished by its high operational standards and scientific research contributions in water quality and treatment innovation. EYDAP's strategic partnerships, regulatory compliance efforts, and sizable investment programs position it as a leader in sustainable urban water management in Southern Europe.